SPXT
S&P 500 Ex-Technology ETF
Why Invest in SPXT?
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Focuses on S&P 500® companies, excluding those in the information technology sector.
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Offers investors a way to reduce or even eliminate exposure to a sector they believe may underperform.
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Can serve as a risk management tool for investors who have a large exposure to information technology companies.
Why Invest in SPXT?
-
Focuses on S&P 500® companies, excluding those in the information technology sector.
-
Offers investors a way to reduce or even eliminate exposure to a sector they believe may underperform.
-
Can serve as a risk management tool for investors who have a large exposure to information technology companies.
Documents & Downloads
You may order paper copies by contacting ProShares Client Services at 866-PRO-5125 (866-776-5125)
Performance
Growth of $10,000
Since Inception
Chart is updated nightly to reflect the more recent of the previous day's market closing price or the closing price on the day the fund was last traded.
Total Return
Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
---|---|---|---|---|---|---|---|---|---|---|
SPXT Market Price | 2.66% | 2.76% | 14.01% | 8.65% | 24.01% | 6.00% | 11.83% | -- | 10.86% | 09/22/2015 |
SPXT NAV | 2.84% | 2.93% | 14.04% | 8.80% | 24.05% | 6.05% | 11.85% | -- | 10.86% | 09/22/2015 |
S&P 500 Ex-Information Technology Index | 2.85% | 2.95% | 14.11% | 8.85% | 24.20% | 6.17% | 12.05% | -- | 11.25% | -- |
Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
---|---|---|---|---|---|---|---|---|---|---|
SPXT Market Price | 3.71% | 9.66% | 20.26% | 9.66% | 24.31% | 8.60% | 11.47% | -- | 11.20% | 09/22/2015 |
SPXT NAV | 3.73% | 9.65% | 20.15% | 9.65% | 24.13% | 8.64% | 11.45% | -- | 11.19% | 09/22/2015 |
S&P 500 Ex-Information Technology Index | 3.75% | 9.69% | 20.25% | 9.69% | 24.28% | 8.77% | 11.66% | -- | 11.58% | -- |
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.
About the Fund
Snapshot
- Ticker SPXT
- Intraday Ticker SPXT.IV
- CUSIP 74347B557
- Inception Date 9/24/15
- Expense Ratio 0.09%
- NAV Calculation Time 4:00 p.m. ET
Characteristics
as of 6/30/2024- Number of Companies --
- Price/Earnings Ratio --
- Price/Book Ratio --
Price to book ratio measures market value of a fund or index relative to the collective book values of its component stocks.
- Weighted Avg. Market Cap --
Weighted average market cap is the average market value of a fund or index, weighted for the market capitalization (price times shares outstanding) of each component. In such a weighting scheme, larger market cap companies carry greater weight than smaller market cap companies.
- SEC 30-Day Yield (unsubsidized) 1.52%
- Weighted Average Yield to
Maturity-- - Net Effective Duration --
Price
as of 7/03/2024- NAV $84.79
- NAV Change $+0.03
- Market Price $84.84
- Market Price Change $+0.11
- Trading Volume (M) 882
- 30-Day Median Bid Ask Spread 0.00%
- View Premium / Discount
Snapshot
- Ticker SPXT
- Intraday Ticker SPXT.IV
- CUSIP 74347B557
- Inception Date 9/24/15
- Expense Ratio 0.09%
- NAV Calculation Time 4:00 p.m. ET
Characteristics
as of 6/30/2024- Number of Companies --
- Price/Earnings Ratio --
- Price/Book Ratio --
Price to book ratio measures market value of a fund or index relative to the collective book values of its component stocks.
- Distribution Yield --
Distribution Yield represents the annualized yield based on the last income distribution.
- Weighted Avg. Market Cap --
Weighted average market cap is the average market value of a fund or index, weighted for the market capitalization (price times shares outstanding) of each component. In such a weighting scheme, larger market cap companies carry greater weight than smaller market cap companies.
- SEC 30-Day Yield (unsubsidized) 1.52%
- Weighted Average Yield to Maturity --
- Net Effective Duration --
Price
as of 7/03/2024- NAV $84.79
- NAV Change $+0.03
- Market Price $84.84
- Market Price Change $+0.11
- Trading Volume (M) 882
- 30-Day Median Bid Ask Spread 0.00%
- View Premium / Discount
Effective 2/1/22, the Unitary Expense Ratio was reduced from 0.27% to 0.13%. A contractual waiver through 9/30/24 further reduced the Expense Ratio to 0.09%.
Exposures
Index as of 12/31/2018 and Fund as of 7/03/2024
Holdings
as of 7/03/2024
Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
---|---|---|---|---|---|---|
5.80% | AMZN | AMAZON.COM INC | -- | $3,147,608.70 | 15,930 | 2000019 |
3.58% | META | META PLATFORMS INC-CLASS A | -- | $1,943,967.52 | 3,812 | B7TL820 |
3.50% | GOOGL | ALPHABET INC-CL A | -- | $1,898,522.94 | 10,217 | BYVY8G0 |
2.94% | GOOG | ALPHABET INC-CL C | -- | $1,593,002.39 | 8,501 | BYY88Y7 |
2.35% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $1,277,769.73 | 3,149 | 2073390 |
2.30% | LLY | ELI LILLY & CO | -- | $1,247,460.90 | 1,389 | 2516152 |
2.19% | TSLA | TESLA INC | -- | $1,189,078.14 | 4,826 | B616C79 |
1.92% | JPM | JPMORGAN CHASE & CO | -- | $1,042,615.24 | 4,996 | 2190385 |
1.65% | XOM | EXXON MOBIL CORP | -- | $895,357.52 | 7,802 | 2326618 |
1.45% | UNH | UNITEDHEALTH GROUP INC | -- | $784,313.89 | 1,601 | 2917766 |
1.36% | V | VISA INC-CLASS A SHARES | -- | $736,494.62 | 2,738 | B2PZN04 |
1.24% | PG | PROCTER & GAMBLE CO/THE | -- | $672,685.98 | 4,106 | 2704407 |
1.23% | COST | COSTCO WHOLESALE CORP | -- | $665,110.86 | 771 | 2701271 |
1.18% | MA | MASTERCARD INC - A | -- | $639,552.86 | 1,427 | B121557 |
1.12% | JNJ | JOHNSON & JOHNSON | -- | $609,858.34 | 4,186 | 2475833 |
1.06% | HD | HOME DEPOT INC | -- | $575,195.36 | 1,724 | 2434209 |
1.02% | MRK | MERCK & CO. INC. | -- | $554,495.10 | 4,406 | 2778844 |
0.94% | NFLX | NETFLIX INC | -- | $511,882.50 | 750 | 2857817 |
0.93% | WMT | WALMART INC | -- | $507,023.20 | 7,430 | 2936921 |
0.93% | ABBV | ABBVIE INC | -- | $503,316.48 | 3,072 | B92SR70 |
0.89% | BAC | BANK OF AMERICA CORP | -- | $484,051.50 | 11,835 | 2295677 |
0.86% | CVX | CHEVRON CORP | -- | $467,309.22 | 2,982 | 2838555 |
0.79% | KO | COCA-COLA CO/THE | -- | $427,160.85 | 6,745 | 2206657 |
0.72% | PEP | PEPSICO INC | -- | $388,776.60 | 2,391 | 2681511 |
0.68% | WFC | WELLS FARGO & CO | -- | $367,902.90 | 6,065 | 2649100 |
0.67% | LIN | LINDE PLC | -- | $361,937.84 | 836 | BNZHB81 |
0.66% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $355,645.04 | 664 | 2886907 |
0.58% | MCD | MCDONALD'S CORP | -- | $313,250.00 | 1,253 | 2550707 |
0.58% | DIS | WALT DISNEY CO/THE | -- | $312,692.31 | 3,171 | 2270726 |
0.57% | GE | GENERAL ELECTRIC CO | -- | $310,352.00 | 1,904 | BL59CR9 |
0.57% | ABT | ABBOTT LABORATORIES | -- | $309,650.58 | 3,026 | 2002305 |
0.55% | VZ | VERIZON COMMUNICATIONS INC | -- | $301,080.64 | 7,322 | 2090571 |
0.53% | AMGN | AMGEN INC | -- | $288,960.92 | 934 | 2023607 |
0.52% | CAT | CATERPILLAR INC | -- | $281,349.11 | 851 | 2180201 |
0.51% | DHR | DANAHER CORP | -- | $275,280.00 | 1,147 | 2250870 |
0.51% | PM | PHILIP MORRIS INTERNATIONAL | -- | $274,239.68 | 2,704 | B2PKRQ3 |
0.50% | PFE | PFIZER INC | -- | $273,011.20 | 9,856 | 2684703 |
0.49% | ISRG | INTUITIVE SURGICAL INC | -- | $268,277.77 | 617 | 2871301 |
0.48% | GS | GOLDMAN SACHS GROUP INC | -- | $262,503.12 | 561 | 2407966 |
0.48% | UBER | UBER TECHNOLOGIES INC | -- | $259,175.50 | 3,635 | BK6N347 |
0.48% | CMCSA | COMCAST CORP-CLASS A | -- | $259,082.45 | 6,809 | 2044545 |
0.47% | NEE | NEXTERA ENERGY INC | -- | $256,720.42 | 3,574 | 2328915 |
0.46% | SPGI | S&P GLOBAL INC | -- | $250,338.08 | 557 | BYV2325 |
0.44% | HON | HONEYWELL INTERNATIONAL INC | -- | $240,717.18 | 1,133 | 2020459 |
0.44% | UNP | UNION PACIFIC CORP | -- | $239,329.77 | 1,061 | 2914734 |
0.43% | COP | CONOCOPHILLIPS | -- | $233,556.95 | 2,035 | 2685717 |
0.43% | T | AT&T INC | -- | $232,976.96 | 12,472 | 2831811 |
0.43% | RTX | RTX CORP | -- | $232,910.88 | 2,312 | BM5M5Y3 |
0.43% | AXP | AMERICAN EXPRESS CO | -- | $232,881.48 | 988 | 2026082 |
0.43% | BKNG | BOOKING HOLDINGS INC | -- | $231,096.51 | 59 | BDRXDB4 |
0.41% | ETN | EATON CORP PLC | -- | $221,620.32 | 696 | B8KQN82 |
0.40% | MS | MORGAN STANLEY | -- | $218,135.40 | 2,177 | 2262314 |
0.40% | TJX | TJX COMPANIES INC | -- | $217,468.30 | 1,970 | 2989301 |
0.39% | ELV | ELEVANCE HEALTH INC | -- | $214,277.56 | 404 | BSPHGL4 |
0.39% | PGR | PROGRESSIVE CORP | -- | $214,265.13 | 1,019 | 2705024 |
0.39% | C | CITIGROUP INC | -- | $213,878.28 | 3,318 | 2297907 |
0.39% | LOW | LOWE'S COS INC | -- | $212,233.50 | 995 | 2536763 |
0.39% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $211,155.72 | 449 | 2931034 |
0.36% | SYK | STRYKER CORP | -- | $195,891.80 | 590 | 2853688 |
0.36% | BSX | BOSTON SCIENTIFIC CORP | -- | $194,689.38 | 2,558 | 2113434 |
0.35% | SCHW | SCHWAB (CHARLES) CORP | -- | $192,515.61 | 2,597 | 2779397 |
0.35% | BLK | BLACKROCK INC | -- | $191,756.16 | 243 | 2494504 |
0.35% | REGN | REGENERON PHARMACEUTICALS | -- | $188,432.56 | 184 | 2730190 |
0.34% | BA | BOEING CO/THE | -- | $184,862.93 | 1,003 | 2108601 |
0.34% | PLD | PROLOGIS INC | -- | $182,526.30 | 1,611 | B44WZD7 |
0.34% | MMC | MARSH & MCLENNAN COS | -- | $182,455.30 | 857 | 2567741 |
0.33% | CB | CHUBB LTD | -- | $179,634.56 | 707 | B3BQMF6 |
0.33% | MDT | MEDTRONIC PLC | -- | $178,185.53 | 2,309 | BTN1Y11 |
0.32% | LMT | LOCKHEED MARTIN CORP | -- | $172,897.13 | 371 | 2522096 |
0.32% | UPS | UNITED PARCEL SERVICE-CL B | -- | $171,877.40 | 1,268 | 2517382 |
0.31% | ADP | AUTOMATIC DATA PROCESSING | -- | $168,916.83 | 713 | 2065308 |
0.30% | DE | DEERE & CO | -- | $163,255.50 | 450 | 2261203 |
0.30% | CI | THE CIGNA GROUP | -- | $160,762.42 | 494 | BHJ0775 |
0.29% | TMUS | T-MOBILE US INC | -- | $160,078.62 | 897 | B94Q9V0 |
0.29% | NKE | NIKE INC -CL B | -- | $158,530.68 | 2,107 | 2640147 |
0.29% | AMT | AMERICAN TOWER CORP | -- | $158,169.48 | 812 | B7FBFL2 |
0.29% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $154,837.56 | 2,334 | B8CKK03 |
0.28% | BX | BLACKSTONE INC | -- | $153,386.20 | 1,243 | BKF2SL7 |
0.28% | FI | FISERV INC | -- | $151,468.22 | 1,018 | 2342034 |
0.28% | SBUX | STARBUCKS CORP | -- | $150,308.46 | 1,971 | 2842255 |
0.27% | SO | SOUTHERN CO/THE | -- | $147,823.44 | 1,902 | 2829601 |
0.27% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $147,792.00 | 2,400 | B0X7DZ3 |
0.27% | GILD | GILEAD SCIENCES INC | -- | $144,300.53 | 2,167 | 2369174 |
0.26% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $141,251.56 | 3,526 | 2126335 |
0.26% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $140,736.52 | 997 | BFSSDS9 |
0.26% | ZTS | ZOETIS INC | -- | $139,426.40 | 794 | B95WG16 |
0.25% | MO | ALTRIA GROUP INC | -- | $137,344.55 | 2,989 | 2692632 |
0.25% | CL | COLGATE-PALMOLIVE CO | -- | $136,739.14 | 1,426 | 2209106 |
0.25% | DUK | DUKE ENERGY CORP | -- | $133,985.28 | 1,342 | B7VD3F2 |
0.25% | WM | WASTE MANAGEMENT INC | -- | $133,477.00 | 635 | 2937667 |
0.24% | MCK | MCKESSON CORP | -- | $131,837.10 | 226 | 2378534 |
0.24% | TT | TRANE TECHNOLOGIES PLC | -- | $130,196.97 | 393 | BK9ZQ96 |
0.23% | EOG | EOG RESOURCES INC | -- | $126,643.23 | 999 | 2318024 |
0.23% | FCX | FREEPORT-MCMORAN INC | -- | $126,574.35 | 2,499 | 2352118 |
0.23% | TDG | TRANSDIGM GROUP INC | -- | $125,783.00 | 98 | B11FJK3 |
0.23% | CVS | CVS HEALTH CORP | -- | $123,889.50 | 2,185 | 2577609 |
0.23% | EQIX | EQUINIX INC | -- | $123,585.00 | 165 | BVLZX12 |
0.23% | CME | CME GROUP INC | -- | $122,929.62 | 627 | 2965839 |
0.23% | KKR | KKR & CO INC | -- | $122,817.48 | 1,158 | BG1FRR1 |
0.22% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $120,374.10 | 405 | 2804211 |
0.22% | SLB | SCHLUMBERGER LTD | -- | $117,612.66 | 2,486 | 2779201 |
0.22% | ABNB | AIRBNB INC-CLASS A | -- | $117,296.64 | 768 | BMGYYH4 |
0.21% | TGT | TARGET CORP | -- | $116,564.00 | 805 | 2259101 |
0.21% | MCO | MOODY'S CORP | -- | $116,295.27 | 273 | 2252058 |
0.21% | FDX | FEDEX CORP | -- | $115,428.03 | 393 | 2142784 |
0.21% | CEG | CONSTELLATION ENERGY | -- | $115,118.36 | 548 | BMH4FS1 |
0.21% | BDX | BECTON DICKINSON AND CO | -- | $114,877.68 | 502 | 2087807 |
0.21% | PH | PARKER HANNIFIN CORP | -- | $114,336.56 | 223 | 2671501 |
0.21% | CSX | CSX CORP | -- | $114,070.00 | 3,400 | 2160753 |
0.21% | GD | GENERAL DYNAMICS CORP | -- | $112,527.60 | 395 | 2365161 |
0.21% | AON | AON PLC-CLASS A | -- | $111,423.06 | 378 | BLP1HW5 |
0.21% | ITW | ILLINOIS TOOL WORKS | -- | $111,387.28 | 472 | 2457552 |
0.20% | HCA | HCA HEALTHCARE INC | -- | $109,720.80 | 336 | B4MGBG6 |
0.20% | WELL | WELLTOWER INC | -- | $109,564.00 | 1,040 | BYVYHH4 |
0.20% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $109,348.47 | 693 | 2692665 |
0.20% | EMR | EMERSON ELECTRIC CO | -- | $109,012.20 | 995 | 2313405 |
0.20% | PYPL | PAYPAL HOLDINGS INC | -- | $108,485.16 | 1,819 | BYW36M8 |
0.20% | USB | US BANCORP | -- | $107,309.16 | 2,716 | 2736035 |
0.20% | MPC | MARATHON PETROLEUM CORP | -- | $107,268.87 | 613 | B3K3L40 |
0.19% | NOC | NORTHROP GRUMMAN CORP | -- | $105,775.78 | 242 | 2648806 |
0.19% | CTAS | CINTAS CORP | -- | $105,400.50 | 150 | 2197137 |
0.19% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $105,115.62 | 103 | B65LWX6 |
0.19% | ECL | ECOLAB INC | -- | $104,245.70 | 442 | 2304227 |
0.19% | PSX | PHILLIPS 66 | -- | $103,593.06 | 738 | B78C4Y8 |
0.18% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $100,150.89 | 417 | 2210614 |
0.18% | AJG | ARTHUR J GALLAGHER & CO | -- | $99,536.77 | 379 | 2359506 |
0.18% | MMM | 3M CO | -- | $97,860.06 | 963 | 2595708 |
0.18% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $97,658.00 | 386 | 2011602 |
0.18% | EW | EDWARDS LIFESCIENCES CORP | -- | $95,451.84 | 1,048 | 2567116 |
0.17% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $94,012.20 | 435 | BYVMW06 |
0.17% | PCAR | PACCAR INC | -- | $93,024.00 | 912 | 2665861 |
0.17% | GM | GENERAL MOTORS CO | -- | $92,719.35 | 1,985 | B665KZ5 |
0.17% | CARR | CARRIER GLOBAL CORP | -- | $92,524.68 | 1,458 | BK4N0D7 |
0.17% | COF | CAPITAL ONE FINANCIAL CORP | -- | $92,049.30 | 665 | 2654461 |
0.17% | WMB | WILLIAMS COS INC | -- | $90,778.80 | 2,121 | 2967181 |
0.17% | TFC | TRUIST FINANCIAL CORP | -- | $90,450.49 | 2,327 | BKP7287 |
0.17% | VLO | VALERO ENERGY CORP | -- | $90,186.50 | 569 | 2041364 |
0.16% | F | FORD MOTOR CO | -- | $87,773.40 | 6,820 | 2615468 |
0.16% | NEM | NEWMONT CORP | -- | $87,160.70 | 2,006 | 2636607 |
0.16% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $86,798.25 | 1,155 | 2027342 |
0.16% | DLR | DIGITAL REALTY TRUST INC | -- | $85,716.15 | 565 | B03GQS4 |
0.16% | AZO | AUTOZONE INC | -- | $85,346.40 | 30 | 2065955 |
0.16% | NSC | NORFOLK SOUTHERN CORP | -- | $84,789.60 | 392 | 2641894 |
0.15% | SPG | SIMON PROPERTY GROUP INC | -- | $84,063.42 | 567 | 2812452 |
0.15% | OKE | ONEOK INC | -- | $84,042.00 | 1,015 | 2130109 |
0.15% | ROST | ROSS STORES INC | -- | $83,952.00 | 583 | 2746711 |
0.15% | SRE | SEMPRA | -- | $82,762.17 | 1,101 | 2138158 |
0.15% | GEV | GE VERNOVA INC | -- | $82,368.36 | 477 | BP6H4Y1 |
0.15% | CPRT | COPART INC | -- | $82,074.47 | 1,523 | 2208073 |
0.15% | TRV | TRAVELERS COS INC/THE | -- | $81,068.62 | 398 | 2769503 |
0.15% | KMB | KIMBERLY-CLARK CORP | -- | $80,586.72 | 586 | 2491839 |
0.15% | AEP | AMERICAN ELECTRIC POWER | -- | $80,292.52 | 917 | 2026242 |
0.15% | AFL | AFLAC INC | -- | $80,181.00 | 900 | 2026361 |
0.15% | O | REALTY INCOME CORP | -- | $79,461.75 | 1,515 | 2724193 |
0.15% | PSA | PUBLIC STORAGE | -- | $79,018.50 | 275 | 2852533 |
0.15% | BK | BANK OF NEW YORK MELLON CORP | -- | $78,731.94 | 1,302 | B1Z77F6 |
0.14% | JCI | JOHNSON CONTROLS INTERNATION | -- | $78,293.06 | 1,171 | BY7QL61 |
0.14% | DXCM | DEXCOM INC | -- | $76,749.72 | 692 | B0796X4 |
0.14% | HUM | HUMANA INC | -- | $75,835.65 | 209 | 2445063 |
0.14% | URI | UNITED RENTALS INC | -- | $75,204.25 | 115 | 2134781 |
0.14% | AMP | AMERIPRISE FINANCIAL INC | -- | $74,648.00 | 172 | B0J7D57 |
0.14% | PRU | PRUDENTIAL FINANCIAL INC | -- | $74,093.75 | 625 | 2819118 |
0.14% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $73,886.82 | 329 | BK9DTN5 |
0.14% | FIS | FIDELITY NATIONAL INFO SERV | -- | $73,308.27 | 967 | 2769796 |
0.13% | ALL | ALLSTATE CORP | -- | $73,182.96 | 459 | 2019952 |
0.13% | CCI | CROWN CASTLE INC | -- | $73,074.96 | 756 | BTGQCX1 |
0.13% | MET | METLIFE INC | -- | $72,896.24 | 1,039 | 2573209 |
0.13% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $72,104.24 | 1,157 | 2655408 |
0.13% | HES | HESS CORP | -- | $71,765.20 | 481 | 2023748 |
0.13% | D | DOMINION ENERGY INC | -- | $71,748.18 | 1,458 | 2542049 |
0.13% | STZ | CONSTELLATION BRANDS INC-A | -- | $70,103.60 | 280 | 2170473 |
0.13% | DHI | DR HORTON INC | -- | $70,055.45 | 515 | 2250687 |
0.13% | GWW | WW GRAINGER INC | -- | $69,578.76 | 76 | 2380863 |
0.13% | RSG | REPUBLIC SERVICES INC | -- | $68,706.70 | 355 | 2262530 |
0.13% | IDXX | IDEXX LABORATORIES INC | -- | $68,281.07 | 143 | 2459202 |
0.13% | OTIS | OTIS WORLDWIDE CORP | -- | $67,943.04 | 704 | BK531S8 |
0.12% | VRSK | VERISK ANALYTICS INC | -- | $67,773.44 | 248 | B4P9W92 |
0.12% | MSCI | MSCI INC | -- | $67,268.37 | 137 | B2972D2 |
0.12% | MRNA | MODERNA INC | -- | $67,251.00 | 580 | BGSXTS3 |
0.12% | KMI | KINDER MORGAN INC | -- | $67,025.68 | 3,358 | B3NQ4P8 |
0.12% | AME | AMETEK INC | -- | $66,852.60 | 402 | 2089212 |
0.12% | IQV | IQVIA HOLDINGS INC | -- | $65,558.77 | 317 | BDR73G1 |
0.12% | PAYX | PAYCHEX INC | -- | $65,408.51 | 557 | 2674458 |
0.12% | NUE | NUCOR CORP | -- | $65,227.14 | 417 | 2651086 |
0.12% | PWR | QUANTA SERVICES INC | -- | $64,923.00 | 255 | 2150204 |
0.12% | CMI | CUMMINS INC | -- | $64,755.04 | 238 | 2240202 |
0.12% | DOW | DOW INC | -- | $64,725.12 | 1,224 | BHXCF84 |
0.12% | A | AGILENT TECHNOLOGIES INC | -- | $64,326.30 | 510 | 2520153 |
0.12% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $64,149.33 | 867 | 2707677 |
0.12% | FANG | DIAMONDBACK ENERGY INC | -- | $64,148.30 | 310 | B7Y8YR3 |
0.12% | COR | CENCORA INC | -- | $64,080.00 | 288 | 2795393 |
0.12% | PCG | P G & E CORP | -- | $64,006.74 | 3,717 | 2689560 |
0.12% | IR | INGERSOLL-RAND INC | -- | $63,917.10 | 702 | BL5GZ82 |
0.12% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $63,861.18 | 411 | 2754907 |
0.12% | CTVA | CORTEVA INC | -- | $63,658.24 | 1,213 | BK73B42 |
0.12% | ACGL | ARCH CAPITAL GROUP LTD | -- | $63,570.15 | 651 | 2740542 |
0.12% | YUM | YUM! BRANDS INC | -- | $63,494.20 | 490 | 2098876 |
0.12% | FAST | FASTENAL CO | -- | $62,439.24 | 996 | 2332262 |
0.11% | CNC | CENTENE CORP | -- | $61,953.28 | 928 | 2807061 |
0.11% | GIS | GENERAL MILLS INC | -- | $61,944.56 | 982 | 2367026 |
0.11% | LEN | LENNAR CORP-A | -- | $61,037.28 | 426 | 2511920 |
0.11% | KVUE | KENVUE INC | -- | $60,990.61 | 3,331 | BQ84ZQ6 |
0.11% | MNST | MONSTER BEVERAGE CORP | -- | $60,663.44 | 1,234 | BZ07BW4 |
0.11% | SYY | SYSCO CORP | -- | $60,663.30 | 866 | 2868165 |
0.11% | EXC | EXELON CORP | -- | $60,430.20 | 1,740 | 2670519 |
0.11% | BKR | BAKER HUGHES CO | -- | $59,839.92 | 1,736 | BDHLTQ5 |
0.11% | LULU | LULULEMON ATHLETICA INC | -- | $59,763.68 | 199 | B23FN39 |
0.11% | KDP | KEURIG DR PEPPER INC | -- | $59,419.52 | 1,816 | BD3W133 |
0.11% | KR | KROGER CO | -- | $59,123.75 | 1,165 | 2497406 |
0.11% | EA | ELECTRONIC ARTS INC | -- | $58,657.41 | 423 | 2310194 |
0.11% | DD | DUPONT DE NEMOURS INC | -- | $57,650.32 | 728 | BK0VN47 |
0.11% | MLM | MARTIN MARIETTA MATERIALS | -- | $57,598.56 | 108 | 2572079 |
0.11% | DFS | DISCOVER FINANCIAL SERVICES | -- | $57,578.16 | 436 | B1YLC43 |
0.11% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $57,003.12 | 738 | BL6JPG8 |
0.10% | BIIB | BIOGEN INC | -- | $56,826.33 | 253 | 2455965 |
0.10% | EXR | EXTRA SPACE STORAGE INC | -- | $56,745.60 | 368 | B02HWR9 |
0.10% | ODFL | OLD DOMINION FREIGHT LINE | -- | $56,379.70 | 310 | 2656423 |
0.10% | VMC | VULCAN MATERIALS CO | -- | $56,101.60 | 230 | 2931205 |
0.10% | XYL | XYLEM INC | -- | $55,870.91 | 421 | B3P2CN8 |
0.10% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $53,913.40 | 860 | 2047317 |
0.10% | HWM | HOWMET AEROSPACE INC | -- | $53,547.75 | 675 | BKLJ8V2 |
0.10% | ED | CONSOLIDATED EDISON INC | -- | $53,403.42 | 602 | 2216850 |
0.10% | DAL | DELTA AIR LINES INC | -- | $53,218.97 | 1,123 | B1W9D46 |
0.10% | DVN | DEVON ENERGY CORP | -- | $52,872.89 | 1,099 | 2480677 |
0.10% | ROK | ROCKWELL AUTOMATION INC | -- | $52,735.32 | 198 | 2754060 |
0.10% | CSGP | COSTAR GROUP INC | -- | $52,493.13 | 711 | 2262864 |
0.10% | VST | VISTRA CORP | -- | $52,096.96 | 568 | BZ8VJQ8 |
0.10% | HAL | HALLIBURTON CO | -- | $51,987.42 | 1,539 | 2405302 |
0.10% | EFX | EQUIFAX INC | -- | $51,688.15 | 215 | 2319146 |
0.09% | TRGP | TARGA RESOURCES CORP | -- | $51,436.00 | 385 | B55PZY3 |
0.09% | HIG | HARTFORD FINANCIAL SVCS GRP | -- | $51,304.30 | 515 | 2476193 |
0.09% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $51,212.50 | 170 | BZ6VT82 |
0.09% | PPG | PPG INDUSTRIES INC | -- | $51,071.83 | 409 | 2698470 |
0.09% | XEL | XCEL ENERGY INC | -- | $51,009.25 | 967 | 2614807 |
0.09% | VICI | VICI PROPERTIES INC | -- | $50,366.25 | 1,815 | BYWH073 |
0.09% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $50,101.70 | 37 | 2126249 |
0.09% | AVB | AVALONBAY COMMUNITIES INC | -- | $49,634.65 | 247 | 2131179 |
0.09% | TSCO | TRACTOR SUPPLY COMPANY | -- | $48,928.55 | 187 | 2900335 |
0.09% | WAB | WABTEC CORP | -- | $48,506.00 | 307 | 2955733 |
0.09% | RMD | RESMED INC | -- | $48,297.00 | 255 | 2732903 |
0.09% | EIX | EDISON INTERNATIONAL | -- | $48,119.40 | 670 | 2829515 |
0.09% | DG | DOLLAR GENERAL CORP | -- | $47,914.26 | 382 | B5B1S13 |
0.09% | HSY | HERSHEY CO/THE | -- | $47,223.75 | 257 | 2422806 |
0.09% | IRM | IRON MOUNTAIN INC | -- | $46,899.58 | 511 | BVFTF03 |
0.09% | EBAY | EBAY INC | -- | $46,296.80 | 880 | 2293819 |
0.08% | WTW | WILLIS TOWERS WATSON PLC | -- | $46,080.18 | 177 | BDB6Q21 |
0.08% | CBRE | CBRE GROUP INC - A | -- | $45,967.14 | 526 | B6WVMH3 |
0.08% | TROW | T ROWE PRICE GROUP INC | -- | $44,918.76 | 388 | 2702337 |
0.08% | CHD | CHURCH & DWIGHT CO INC | -- | $44,850.25 | 425 | 2195841 |
0.08% | FTV | FORTIVE CORP | -- | $44,307.64 | 613 | BYT3MK1 |
0.08% | KHC | KRAFT HEINZ CO/THE | -- | $44,059.57 | 1,373 | BYRY499 |
0.08% | FITB | FIFTH THIRD BANCORP | -- | $43,768.20 | 1,190 | 2336747 |
0.08% | AWK | AMERICAN WATER WORKS CO INC | -- | $43,250.48 | 338 | B2R3PV1 |
0.08% | MTB | M & T BANK CORP | -- | $43,247.70 | 290 | 2340168 |
0.08% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $43,108.20 | 405 | 2320524 |
0.08% | GRMN | GARMIN LTD | -- | $43,027.05 | 267 | B3Z5T14 |
0.08% | GPN | GLOBAL PAYMENTS INC | -- | $42,982.55 | 445 | 2712013 |
0.08% | WEC | WEC ENERGY GROUP INC | -- | $42,646.32 | 549 | BYY8XK8 |
0.08% | LYB | LYONDELLBASELL INDU-CL A | -- | $42,636.16 | 448 | B3SPXZ3 |
0.08% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $42,366.00 | 276 | 2122117 |
0.08% | DOV | DOVER CORP | -- | $42,295.83 | 239 | 2278407 |
0.08% | IFF | INTL FLAVORS & FRAGRANCES | -- | $42,283.90 | 445 | 2464165 |
0.08% | DECK | DECKERS OUTDOOR CORP | -- | $42,106.05 | 45 | 2267278 |
0.08% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $40,897.50 | 205 | B1VP7R6 |
0.07% | EQR | EQUITY RESIDENTIAL | -- | $40,494.00 | 600 | 2319157 |
0.07% | CAH | CARDINAL HEALTH INC | -- | $40,481.10 | 423 | 2175672 |
0.07% | WST | WEST PHARMACEUTICAL SERVICES | -- | $40,433.40 | 126 | 2950482 |
0.07% | NDAQ | NASDAQ INC | -- | $39,812.68 | 662 | 2965107 |
0.07% | DTE | DTE ENERGY COMPANY | -- | $39,217.16 | 359 | 2280220 |
0.07% | ETR | ENTERGY CORP | -- | $39,159.05 | 371 | 2317087 |
0.07% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $39,116.52 | 324 | 2718992 |
0.07% | STT | STATE STREET CORP | -- | $38,849.36 | 524 | 2842040 |
0.07% | PHM | PULTEGROUP INC | -- | $38,346.90 | 365 | 2708841 |
0.07% | DLTR | DOLLAR TREE INC | -- | $38,142.00 | 360 | 2272476 |
0.07% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $38,049.06 | 357 | 2783815 |
0.07% | STE | STERIS PLC | -- | $37,389.36 | 172 | BFY8C75 |
0.07% | NVR | NVR INC | -- | $37,284.95 | 05 | 2637785 |
0.07% | BRO | BROWN & BROWN INC | -- | $37,096.48 | 412 | 2692687 |
0.07% | VTR | VENTAS INC | -- | $36,481.28 | 704 | 2927925 |
0.07% | AXON | AXON ENTERPRISE INC | -- | $36,476.88 | 123 | BDT5S35 |
0.07% | VLTO | VERALTO CORP | -- | $36,416.06 | 382 | BPGMZQ5 |
0.07% | INVH | INVITATION HOMES INC | -- | $36,082.02 | 1,002 | BD81GW9 |
0.07% | SBAC | SBA COMMUNICATIONS CORP | -- | $35,937.66 | 187 | BZ6TS23 |
0.07% | PPL | PPL CORP | -- | $35,320.99 | 1,283 | 2680905 |
0.06% | ES | EVERSOURCE ENERGY | -- | $35,131.03 | 613 | BVVN4Q8 |
0.06% | HUBB | HUBBELL INC | -- | $34,901.26 | 94 | BDFG6S3 |
0.06% | CTRA | COTERRA ENERGY INC | -- | $34,795.66 | 1,294 | 2162340 |
0.06% | FE | FIRSTENERGY CORP | -- | $34,634.44 | 901 | 2100920 |
0.06% | LDOS | LEIDOS HOLDINGS INC | -- | $34,460.40 | 235 | BDV82B8 |
0.06% | WY | WEYERHAEUSER CO | -- | $34,299.40 | 1,268 | 2958936 |
0.06% | CNP | CENTERPOINT ENERGY INC | -- | $33,757.29 | 1,113 | 2440637 |
0.06% | SYF | SYNCHRONY FINANCIAL | -- | $33,104.64 | 699 | BP96PS6 |
0.06% | APTV | APTIV PLC | -- | $33,080.46 | 474 | B783TY6 |
0.06% | HBAN | HUNTINGTON BANCSHARES INC | -- | $32,860.80 | 2,520 | 2445966 |
0.06% | AEE | AMEREN CORPORATION | -- | $32,810.40 | 465 | 2050832 |
0.06% | ULTA | ULTA BEAUTY INC | -- | $32,732.28 | 84 | B28TS42 |
0.06% | STLD | STEEL DYNAMICS INC | -- | $32,672.41 | 257 | 2849472 |
0.06% | CPAY | CORPAY INC | -- | $32,621.58 | 122 | BMX5GK7 |
0.06% | BALL | BALL CORP | -- | $32,416.20 | 540 | 2073022 |
0.06% | GPC | GENUINE PARTS CO | -- | $32,277.96 | 242 | 2367480 |
0.06% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $32,082.66 | 274 | 2009210 |
0.06% | CINF | CINCINNATI FINANCIAL CORP | -- | $31,747.84 | 272 | 2196888 |
0.06% | RF | REGIONS FINANCIAL CORP | -- | $31,684.77 | 1,593 | B01R311 |
0.06% | CBOE | CBOE GLOBAL MARKETS INC | -- | $31,278.36 | 183 | B5834C5 |
0.06% | CCL | CARNIVAL CORP | -- | $30,677.10 | 1,758 | 2523044 |
0.06% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $30,672.93 | 439 | 2550161 |
0.06% | CMS | CMS ENERGY CORP | -- | $30,553.53 | 519 | 2219224 |
0.06% | EXPD | EXPEDITORS INTL WASH INC | -- | $30,467.10 | 246 | 2325507 |
0.06% | AVY | AVERY DENNISON CORP | -- | $30,356.20 | 140 | 2066408 |
0.06% | OMC | OMNICOM GROUP | -- | $30,338.20 | 340 | 2279303 |
0.06% | DPZ | DOMINO'S PIZZA INC | -- | $30,337.13 | 61 | B01SD70 |
0.06% | MOH | MOLINA HEALTHCARE INC | -- | $30,231.78 | 102 | 2212706 |
0.06% | J | JACOBS SOLUTIONS INC | -- | $30,190.82 | 218 | BNGC0D3 |
0.06% | ATO | ATMOS ENERGY CORP | -- | $30,171.92 | 262 | 2315359 |
0.06% | DRI | DARDEN RESTAURANTS INC | -- | $30,101.94 | 207 | 2289874 |
0.06% | NTRS | NORTHERN TRUST CORP | -- | $30,046.40 | 356 | 2648668 |
0.06% | ESS | ESSEX PROPERTY TRUST INC | -- | $29,925.60 | 111 | 2316619 |
0.06% | WAT | WATERS CORP | -- | $29,900.00 | 104 | 2937689 |
0.05% | HOLX | HOLOGIC INC | -- | $29,832.88 | 406 | 2433530 |
0.05% | LH | LABCORP HOLDINGS INC | -- | $29,763.56 | 146 | BSBK800 |
0.05% | LUV | SOUTHWEST AIRLINES CO | -- | $29,751.78 | 1,041 | 2831543 |
0.05% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $29,685.00 | 375 | 2803014 |
0.05% | COO | COOPER COS INC/THE | -- | $29,500.95 | 345 | BQPDXR3 |
0.05% | ALGN | ALIGN TECHNOLOGY INC | -- | $29,447.77 | 121 | 2679204 |
0.05% | BAX | BAXTER INTERNATIONAL INC | -- | $29,412.92 | 887 | 2085102 |
0.05% | NRG | NRG ENERGY INC | -- | $28,829.46 | 363 | 2212922 |
0.05% | TXT | TEXTRON INC | -- | $28,621.72 | 332 | 2885937 |
0.05% | CLX | CLOROX COMPANY | -- | $28,611.36 | 216 | 2204026 |
0.05% | CFG | CITIZENS FINANCIAL GROUP | -- | $28,515.55 | 791 | BQRX1X3 |
0.05% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $28,488.56 | 212 | B0BV2M7 |
0.05% | EQT | EQT CORP | -- | $28,483.76 | 769 | 2319414 |
0.05% | MAA | MID-AMERICA APARTMENT COMM | -- | $28,304.29 | 203 | 2589132 |
0.05% | MRO | MARATHON OIL CORP | -- | $28,223.37 | 981 | 2910970 |
0.05% | TSN | TYSON FOODS INC-CL A | -- | $28,130.20 | 497 | 2909730 |
0.05% | WBD | WARNER BROS DISCOVERY INC | -- | $28,045.17 | 3,879 | BM8JYX3 |
0.05% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $27,922.92 | 67 | 2329770 |
0.05% | WRB | WR BERKLEY CORP | -- | $27,867.84 | 352 | 2093644 |
0.05% | PKG | PACKAGING CORP OF AMERICA | -- | $27,834.90 | 155 | 2504566 |
0.05% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $27,747.72 | 572 | B4QG225 |
0.05% | EG | EVEREST GROUP LTD | -- | $27,722.52 | 76 | 2556868 |
0.05% | BBY | BEST BUY CO INC | -- | $27,580.55 | 335 | 2094670 |
0.05% | EXPE | EXPEDIA GROUP INC | -- | $27,459.25 | 221 | B748CK2 |
0.05% | DGX | QUEST DIAGNOSTICS INC | -- | $27,193.70 | 193 | 2702791 |
0.05% | LVS | LAS VEGAS SANDS CORP | -- | $26,976.70 | 634 | B02T2J7 |
0.05% | BG | BUNGE GLOBAL SA | -- | $26,909.94 | 246 | BQ6BPG9 |
0.05% | IP | INTERNATIONAL PAPER CO | -- | $26,298.16 | 604 | 2465254 |
0.05% | K | KELLANOVA | -- | $26,011.53 | 459 | 2486813 |
0.05% | IEX | IDEX CORP | -- | $25,563.34 | 131 | 2456612 |
0.05% | MAS | MASCO CORP | -- | $24,875.52 | 384 | 2570200 |
0.05% | ROL | ROLLINS INC | -- | $24,541.52 | 488 | 2747305 |
0.04% | AMCR | AMCOR PLC | -- | $24,175.06 | 2,513 | BJ1F307 |
0.04% | DOC | HEALTHPEAK PROPERTIES INC | -- | $23,843.52 | 1,224 | BJBLRK3 |
0.04% | PODD | INSULET CORP | -- | $23,803.12 | 121 | B1XGNW4 |
0.04% | SNA | SNAP-ON INC | -- | $23,633.88 | 92 | 2818740 |
0.04% | L | LOEWS CORP | -- | $23,510.40 | 316 | 2523022 |
0.04% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $23,507.92 | 248 | B0T7YX2 |
0.04% | CE | CELANESE CORP | -- | $23,448.24 | 174 | B05MZT4 |
0.04% | CAG | CONAGRA BRANDS INC | -- | $23,404.16 | 832 | 2215460 |
0.04% | KEY | KEYCORP | -- | $23,402.80 | 1,640 | 2490911 |
0.04% | LNT | ALLIANT ENERGY CORP | -- | $22,661.26 | 446 | 2973821 |
0.04% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $22,378.11 | 141 | 2445416 |
0.04% | KIM | KIMCO REALTY CORP | -- | $22,372.47 | 1,161 | 2491594 |
0.04% | NI | NISOURCE INC | -- | $22,339.20 | 780 | 2645409 |
0.04% | WRK | WESTROCK CO | -- | $22,337.75 | 449 | BYR0914 |
0.04% | CF | CF INDUSTRIES HOLDINGS INC | -- | $22,247.28 | 318 | B0G4K50 |
0.04% | AES | AES CORP | -- | $22,112.04 | 1,236 | 2002479 |
0.04% | RVTY | REVVITY INC | -- | $21,947.84 | 214 | 2305844 |
0.04% | HST | HOST HOTELS & RESORTS INC | -- | $21,675.68 | 1,226 | 2567503 |
0.04% | PNR | PENTAIR PLC | -- | $21,674.60 | 290 | BLS09M3 |
0.04% | NDSN | NORDSON CORP | -- | $21,621.05 | 95 | 2641838 |
0.04% | VTRS | VIATRIS INC | -- | $21,496.98 | 2,071 | BMWS3X9 |
0.04% | SWK | STANLEY BLACK & DECKER INC | -- | $21,407.84 | 268 | B3Q2FJ4 |
0.04% | UDR | UDR INC | -- | $21,396.20 | 527 | 2727910 |
0.04% | EVRG | EVERGY INC | -- | $20,984.00 | 400 | BFMXGR0 |
0.04% | LW | LAMB WESTON HOLDINGS INC | -- | $20,752.68 | 251 | BDQZFJ3 |
0.04% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $20,619.90 | 126 | 2469193 |
0.04% | ALB | ALBEMARLE CORP | -- | $20,418.36 | 204 | 2046853 |
0.04% | POOL | POOL CORP | -- | $20,173.03 | 67 | 2781585 |
0.04% | SJM | JM SMUCKER CO/THE | -- | $20,078.08 | 184 | 2951452 |
0.04% | KMX | CARMAX INC | -- | $20,042.00 | 275 | 2983563 |
0.04% | CPT | CAMDEN PROPERTY TRUST | -- | $19,887.50 | 185 | 2166320 |
0.04% | TECH | BIO-TECHNE CORP | -- | $19,648.75 | 275 | BSHZ3Q0 |
0.04% | EMN | EASTMAN CHEMICAL CO | -- | $19,557.48 | 204 | 2298386 |
0.04% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $19,280.56 | 104 | 2923785 |
0.04% | LKQ | LKQ CORP | -- | $19,279.20 | 464 | 2971029 |
0.03% | IPG | INTERPUBLIC GROUP OF COS INC | -- | $18,901.89 | 657 | 2466321 |
0.03% | MGM | MGM RESORTS INTERNATIONAL | -- | $18,870.08 | 436 | 2547419 |
0.03% | APA | APA CORP | -- | $18,452.61 | 627 | BNNF1C1 |
0.03% | NWSA | NEWS CORP - CLASS A | -- | $18,255.60 | 660 | BBGVT40 |
0.03% | CRL | CHARLES RIVER LABORATORIES | -- | $18,127.80 | 90 | 2604336 |
0.03% | CTLT | CATALENT INC | -- | $17,800.65 | 315 | BP96PQ4 |
0.03% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $17,764.53 | 203 | 2116228 |
0.03% | REG | REGENCY CENTERS CORP | -- | $17,629.04 | 286 | 2726177 |
0.03% | ALLE | ALLEGION PLC | -- | $17,584.88 | 152 | BFRT3W7 |
0.03% | TFX | TELEFLEX INC | -- | $17,338.08 | 82 | 2881407 |
0.03% | AOS | SMITH (A.O.) CORP | -- | $17,018.40 | 210 | 2816023 |
0.03% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $16,982.28 | 69 | B40SSC9 |
0.03% | INCY | INCYTE CORP | -- | $16,087.14 | 279 | 2471950 |
0.03% | TPR | TAPESTRY INC | -- | $16,076.00 | 400 | BF09HX3 |
0.03% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $15,999.08 | 316 | B067BM3 |
0.03% | BXP | BOSTON PROPERTIES INC | -- | $15,492.96 | 252 | 2019479 |
0.03% | CPB | CAMPBELL SOUP CO | -- | $15,438.43 | 343 | 2162845 |
0.03% | MOS | MOSAIC CO/THE | -- | $15,400.45 | 559 | B3NPHP6 |
0.03% | HRL | HORMEL FOODS CORP | -- | $15,271.20 | 505 | 2437264 |
0.03% | AIZ | ASSURANT INC | -- | $14,917.63 | 91 | 2331430 |
0.03% | PNW | PINNACLE WEST CAPITAL | -- | $14,877.44 | 197 | 2048804 |
0.03% | BBWI | BATH & BODY WORKS INC | -- | $14,665.30 | 389 | BNNTGJ5 |
0.03% | GNRC | GENERAC HOLDINGS INC | -- | $14,631.18 | 106 | B6197Q2 |
0.03% | HSIC | HENRY SCHEIN INC | -- | $14,512.96 | 224 | 2416962 |
0.03% | WYNN | WYNN RESORTS LTD | -- | $14,313.92 | 164 | 2963811 |
0.03% | CZR | CAESARS ENTERTAINMENT INC | -- | $14,148.75 | 375 | BMWWGB0 |
0.03% | DAY | DAYFORCE INC | -- | $14,096.50 | 275 | BFX1V56 |
0.03% | FOXA | FOX CORP - CLASS A | -- | $13,981.56 | 402 | BJJMGL2 |
0.03% | WBA | WALGREENS BOOTS ALLIANCE INC | -- | $13,819.50 | 1,245 | BTN1Y44 |
0.03% | MTCH | MATCH GROUP INC | -- | $13,638.24 | 462 | BK80XH9 |
0.02% | MKTX | MARKETAXESS HOLDINGS INC | -- | $13,266.66 | 66 | B03Q9D0 |
0.02% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $13,102.38 | 747 | B9CGTC3 |
0.02% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $13,057.20 | 312 | 2146838 |
0.02% | HAS | HASBRO INC | -- | $13,002.84 | 228 | 2414580 |
0.02% | FRT | FEDERAL REALTY INVS TRUST | -- | $12,983.85 | 129 | BN7P9B2 |
0.02% | AAL | AMERICAN AIRLINES GROUP INC | -- | $12,676.80 | 1,140 | BCV7KT2 |
0.02% | BWA | BORGWARNER INC | -- | $12,628.44 | 396 | 2111955 |
0.02% | DVA | DAVITA INC | -- | $12,415.50 | 90 | 2898087 |
0.02% | SOLV | SOLVENTUM CORP | -- | $12,204.00 | 240 | BMTQB43 |
0.02% | FMC | FMC CORP | -- | $12,133.88 | 218 | 2328603 |
0.02% | GL | GLOBE LIFE INC | -- | $12,036.24 | 146 | BK6YKG1 |
0.02% | PAYC | PAYCOM SOFTWARE INC | -- | $12,021.24 | 84 | BL95MY0 |
0.02% | ETSY | ETSY INC | -- | $11,878.92 | 204 | BWTN5N1 |
0.02% | IVZ | INVESCO LTD | -- | $11,769.10 | 782 | B28XP76 |
0.02% | BEN | FRANKLIN RESOURCES INC | -- | $11,713.68 | 522 | 2350684 |
0.02% | RL | RALPH LAUREN CORP | -- | $11,404.96 | 68 | B4V9661 |
0.02% | MHK | MOHAWK INDUSTRIES INC | -- | $10,216.05 | 93 | 2598699 |
0.02% | PARA | PARAMOUNT GLOBAL-CLASS B | -- | $9,878.52 | 862 | BKTNTR9 |
0.02% | BIO | BIO-RAD LABORATORIES-A | -- | $9,722.52 | 36 | 2098508 |
0.01% | FOX | FOX CORP - CLASS B | -- | $7,428.76 | 229 | BJJMGY5 |
0.01% | NWS | NEWS CORP - CLASS B | -- | $5,673.49 | 199 | BBGVT51 |
-- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $161,238.90 | 161,239 | -- |
Index
as of 3/28/2024
- Total Number of Companies438
- Price/Earnings Ratio20.44
- Price/Book Ratio3.31
- Dividend Yield ( % )1.74
- Avg. Index Market Capitalization$74.96 billion
About the Index
The index seeks to provide exposure to the companies of the S&P 500 with the exception of those companies included in the information technology sector (the "technology sector"). The S&P 500 is a measure of large-cap U.S. stock market performance. It is a float-adjusted, market capitalization-weighted index of 500 U.S. operating companies and real estate investment trusts selected through a process that factors in criteria such as liquidity, price, market capitalization and financial viability.
The index classifies each company in the S&P 500 as part of a particular sector, using the Global Industry Classification Standards (GICS) to define companies within a sector, jointly produced by S&P Dow Jones Indices and MSCI. The following sectors are included within GICS: consumer discretionary, consumer staples, energy, financials, health care, industrials, information technology, materials, communication services and utilities. A sector comprises multiple industries. For example, the information technology sector comprises companies in, among others, the software and information technology services, and technology manufacturing and distribution industries. The index consists of companies from each of the sectors other than the information technology sector. Each security in the index is market-cap weighted according to the same rules as the S&P 500.
Distributions
For
- 2024
- 2023
- 2022
- 2021
- 2020
- 2019
- 2018
- 2017
- 2016
- 2015
Ex-Dividend Date | Record Date | Payable Date | Dividend | Long-Term Capital Gain | Short-Term Capital Gain | Return of Capital |
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